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1:35 PM The Consolidated Extension Canal Company <br /> 09/24/14 <br /> Cash Basis Profit & Loss <br /> January through December 2012 <br /> Ordinary Income/Expense <br /> Income <br /> Debt Assessment 9,792.58 <br /> Interest <br /> Checking Interest 110.73 <br /> Money Market Interest 1.03 <br /> Total Interest 111.76 <br /> Miscellaneous Reciepts <br /> Pinnacol Dividends 138.00 <br /> Total Miscellaneous Reciepts 138.00 <br /> Stock Transfer Fees 20.00 <br /> Water Assessments 54,263.00 <br /> Total Income 64,325.34 <br /> Gross Profit 64,325.34 <br /> Expense <br /> *Payroll Expenses <br /> Company Paid Payroll Taxes 1,016.56 <br /> Ditchrider's Salary 16,657.68 <br /> Payroll Update(INTUIT) 84.53 <br /> Total*Payroll Expenses 17,758.77 <br /> Accountant Services 545.00 <br /> CWCB Interest 4,904.32 <br /> Depreciation Expense 4,527.52 <br /> Ditch Repairs&Maintenance <br /> Backhoe 3,819.00 <br /> Grading 285.00 <br /> Miscellaneous Ditch Maintenance 664.00 <br /> Weed Control 98.05 <br /> Total Ditch Repairs&Maintenance 4,866.05 <br /> Fuel Allowance 5,400.00 <br /> Insurance <br /> Compensation 300.00 <br /> Directors&Officers Liability 1,015.00 <br /> General Liability 200.00 <br /> Total Insurance 1,515.00 <br /> LEASE <br /> PSCo Owned Water Rights 105.09 <br /> Total LEASE 105.09 <br /> Legal Services 380.73 <br /> Miscellaneous <br /> Checks I Deposit Slips 162.94 <br /> Other 17.87 <br /> Postage 73.83 <br /> Total Miscellaneous 254.64 <br /> Telephone <br /> Cell Phone 709.96 <br /> Total Telephone 709.96 <br /> Water Assessment paid to LACC 9,031.65 <br /> Total Expense 49,998.73 <br /> Net Ordinary Income 14,326.61 <br /> Net Income 14,326.61 <br /> Page 2 of 3 <br />